Neusoft Corporation (SHA:600718)

Neusoft Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,651	2,413	2,372	2,011	2,607	3,262
Trading Asset Securities	787.21	1,141	765.13	1,521	642.32	51.98
Cash & Short-Term Investments	2,438	3,554	3,137	3,532	3,249	3,314
Cash Growth	-	13.28%	-11.16%	8.70%	-1.97%	17.68%
Accounts Receivable	2,311	2,288	1,918	1,749	1,885	2,044
Other Receivables	165.77	164.03	186.69	218.68	239.94	203.87
Receivables	2,477	2,452	2,105	1,968	2,125	2,248
Inventory	5,778	4,947	5,452	4,930	3,794	1,533
Prepaid Expenses	-	1.01	1.03	70.12	-	-
Other Current Assets	198.24	209.69	259.03	150.02	221.96	276.66
Total Current Assets	10,891	11,164	10,955	10,650	9,390	7,372
Property, Plant & Equipment	2,088	1,812	1,572	1,569	1,735	1,778
Long-Term Investments	3,834	3,711	3,836	3,998	3,144	3,210
Goodwill	6.23	6.23	6.23	15.8	24.35	46.28
Other Intangible Assets	1,002	1,053	1,039	621.34	670.43	571.47
Long-Term Deferred Tax Assets	207.19	209.68	213.46	194.19	134.71	92.18
Long-Term Deferred Charges	53.62	52.79	69.16	91.36	174.87	283.7
Other Long-Term Assets	1,150	983.02	1,181	1,165	1,134	1,178
Total Assets	19,233	18,991	18,872	18,305	16,408	14,532
Accounts Payable	2,043	1,759	2,016	1,923	1,594	1,452
Accrued Expenses	290.4	400.58	346.82	503.11	551.83	548.8
Short-Term Debt	300	300	5	600.05	1,160	1,535
Current Portion of Long-Term Debt	20.09	750	300	150.2	200.3	2
Current Portion of Leases	-	19.65	23.15	23.74	-	0.4
Current Income Taxes Payable	69.18	11.59	9.15	13.72	8.72	10.72
Current Unearned Revenue	4,778	4,764	4,647	3,990	3,022	639.61
Other Current Liabilities	164.72	288.32	334.2	397.47	296.15	234.02
Total Current Liabilities	7,665	8,293	7,681	7,602	6,833	4,423
Long-Term Debt	750	-	750	300	503.48	746
Long-Term Leases	40.3	41.76	38.29	55.62	101.77	0.07
Long-Term Unearned Revenue	784.3	781.33	744.63	354.22	301.73	309.41
Long-Term Deferred Tax Liabilities	300.89	298.24	300.6	296.16	184.71	170.45
Other Long-Term Liabilities	39.24	39.22	41.08	34.03	35.97	34.05
Total Liabilities	9,586	9,459	9,560	8,646	7,965	5,687
Common Stock	1,204	1,213	1,223	1,242	1,242	1,242
Additional Paid-In Capital	1,188	1,003	944.81	1,116	1,028	1,069
Retained Earnings	7,443	7,445	7,371	7,788	6,623	6,928
Treasury Stock	-145.04	-109.54	-222.93	-453.51	-453.51	-453.51
Comprehensive Income & Other	-103.85	-90.79	-78.6	-113.04	-80.23	-43.09
Total Common Equity	9,586	9,462	9,238	9,579	8,360	8,743
Minority Interest	60.96	70.26	74.2	79.76	82.76	102.35
Shareholders' Equity	9,647	9,532	9,312	9,659	8,443	8,845
Total Liabilities & Equity	19,233	18,991	18,872	18,305	16,408	14,532
Total Debt	1,110	1,111	1,116	1,130	1,965	2,284
Net Cash (Debt)	1,327	2,443	2,021	2,402	1,284	1,030
Net Cash Growth	-	20.86%	-15.86%	87.13%	24.57%	-25.44%
Net Cash Per Share	1.11	1.98	1.71	1.99	1.08	0.83
Filing Date Shares Outstanding	1,185	1,195	1,205	1,203	1,203	1,203
Total Common Shares Outstanding	1,185	1,195	1,205	1,203	1,203	1,203
Working Capital	3,225	2,871	3,274	3,048	2,557	2,950
Book Value Per Share	8.09	7.92	7.67	7.97	6.95	7.27
Tangible Book Value	8,578	8,403	8,192	8,942	7,665	8,125
Tangible Book Value Per Share	7.24	7.03	6.80	7.44	6.37	6.76
Buildings	-	1,791	1,733	1,691	1,828	1,630
Machinery	-	1,063	1,010	967.65	1,132	1,075
Construction In Progress	-	285.07	38.82	37	-	142.99

Source: S&P Capital IQ. Standard template. Financial Sources.